Brasil, 5/2/2012

 

Date of Inception: 
09/01/1993

Management Fee: 
2% a.a.

Performance Fee: 
15% of returns exceeding benchmark of IGPM + 6% a.a.

Target Investors: 
Dynamo Cougar is directed to Qualified investors in accordance to current regulation. Dynamo Cougar is closed for new subscriptions.

Performance Tables

Dynamo Cougar

Average NAV – last 12 months

Month Return LTM Return

R$ 1.585.857.275,42

1,84%

19,89%

 

Funds

Date

NAV per share

Month

Year

12 months

24 months

36 months

60 months

Dynamo Cougar

2/2/2012

343,421935806

1,84%

5,76%

19,89%

40,70%

152,51%

128,03%

Funds

Date

NAV per share

Month

Year

12 months

24 months

36 months

60 months

Ibovespa

2/2/2012

64593

2,41%

13,81%

-3,14%

-3,83%

67,05%

44,01%

FGV-100

2/2/2012

12630

1,76%

8,97%

-1,17%

7,79%

97,99%

81,49%

IBX

2/2/2012

21588

1,51%

9,55%

0,15%

1,68%

69,04%

45,82%

Funds

Date

NAV per share

Month

Year

12 months

24 months

36 months

60 months

Dólar

2/2/2012

1,7326

-0,37%

-7,63%

3,93%

-5,65%

-26,19%

-17,42%

IGPM

2/2/2012

149,483221305

0,03%

-0,09%

5,04%

17,14%

15,08%

36,07%

CDI

2/2/2012

2887,0923

0,08%

0,96%

11,62%

22,77%

34,40%

68,75%

Disclaimer

"The informations available in this web site do not represent responsibility for Dynamo, neither an offer of its funds, nor even a recommendation to use these informations for financial investment."

According to the brazilian laws, investment funds are not guarateed by the fund administrator, nor by the fund manager. Investment funds do not even count for any mecanism of insurance.

Past performance do not represent guarantee for future performance.

It is recommended for investors to carefully read the statute of the funds before investing.

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